Royal London Asset Management LTD 13F holdings
Royal London Asset Management LTD reported 670 positions with a total reported value of $54.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), GOOGL ALPHABET INC (6.0%), AAPL APPLE INC (5.5%), MSFT MICROSOFT CORP (4.0%), AMZN AMAZON COM INC (3.9%). Against 2026-03-31 it opened 14 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 670 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 17,986,795 | $3.6B | 6.6% |
| GOOGL ALPHABET INC | 9,088,889 | $3.2B | 6.0% |
| AAPL APPLE INC | 10,335,156 | $3.0B | 5.5% |
| MSFT MICROSOFT CORP | 5,802,929 | $2.2B | 4.0% |
| AMZN AMAZON COM INC | 8,904,735 | $2.1B | 3.9% |
| AZN ASTRAZENECA PLC | 10,161,026 | $1.9B | 3.5% |
| AVGO BROADCOM INC | 3,763,485 | $1.4B | 2.6% |
| MU MICRON TECHNOLOGY INC | 895,924 | $1.0B | 1.9% |
| V VISA INC | 2,550,065 | $874.9M | 1.6% |
| LLY ELI LILLY & CO | 645,864 | $774.7M | 1.4% |
| META META PLATFORMS INC | 1,322,699 | $745.1M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,521,260 | $726.5M | 1.3% |
| JPM JPMORGAN CHASE & CO | 2,189,863 | $716.8M | 1.3% |
| TSLA TESLA INC | 1,576,565 | $663.1M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 1,020,521 | $592.8M | 1.1% |
| INTC INTEL CORP | 4,166,552 | $581.8M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 943,491 | $568.7M | 1.0% |
| CSCO CISCO SYS INC | 3,297,324 | $387.3M | 0.7% |
| MRK MERCK & CO INC | 2,987,037 | $383.8M | 0.7% |
| MELI MERCADOLIBRE INC | 209,028 | $354.8M | 0.7% |
| ABBV ABBVIE INC | 1,342,483 | $337.8M | 0.6% |
| APPLIED MATLS INC | 460,003 | $332.6M | 0.6% |
| TEXAS INSTRS INC | 1,089,192 | $324.7M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 745,305 | $309.8M | 0.6% |
| LIN LINDE PLC | 587,555 | $304.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARM ARM HOLDINGS PLC | 214,787 | $76.2M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 195,316 | $33.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 140,649 | $31.1M | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 1,176,241 | $21.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 45,237 | $6.8M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 677,500 | $5.5M | <0.1% |
| AUGO AURA MINERALS INC | 40,400 | $2.5M | <0.1% |
| WSE WISE GROUP PLC | 211,055 | $2.5M | <0.1% |
| VGNT VERSIGENT PLC | 44,648 | $1.9M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 15,119 | $946.9K | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 2,044 | $532.7K | <0.1% |
| FN FABRINET | 826 | $464.3K | <0.1% |
| MTZ MASTEC INC | 283 | $117.7K | <0.1% |
| COEUR MNG INC | 4,400 | $71.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,924,481 | $67.6M | 0.1% |
| WSC WILLSCOT HLDGS CORP | 2,467,235 | $42.8M | <0.1% |
| INSTALLED BLDG PRODS INC | 143,207 | $38.0M | <0.1% |
| BJS WHSL CLUB HLDGS INC | 246,248 | $24.4M | <0.1% |
| HOLOGIC INC | 121,861 | $9.2M | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 62,874 | $4.8M | <0.1% |
| MOH MOLINA HEALTHCARE INC | 26,191 | $3.5M | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 79,163 | $2.9M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 20,896 | $2.6M | <0.1% |
| ATHM AUTOHOME INC | 68,500 | $1.2M | <0.1% |
| QFIN QFIN HOLDINGS INC | 61,600 | $795.3K | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 6,023 | $768.5K | <0.1% |
| POOL POOL CORP | 3,163 | $643.9K | <0.1% |
| ACM AECOM | 6,821 | $578.6K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 15,632 | $338.0K | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1,482 | $309.9K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 3,095 | $254.8K | <0.1% |
| UNIVERSAL HLTH SVCS INC | 1,371 | $245.4K | <0.1% |
| OTEX OPEN TEXT CORP | 10,806 | $240.3K | <0.1% |
| UDR UDR INC | 6,679 | $225.6K | <0.1% |
| OKLO OKLO INC | 4,044 | $200.5K | <0.1% |
| SNAP SNAP INC | 33,894 | $155.9K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 7,999 | $131.4K | <0.1% |
| MNDY MONDAY COM LTD | 1,652 | $114.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 73,262 | 717,115 | +878.8% | $216.4M |
| DHR DANAHER CORP DEL | 325,288 | 1,007,284 | +209.7% | $191.9M |
| V VISA INC | 2,239,159 | 2,550,065 | +13.9% | $874.9M |
| MCO MOODYS CORP | 85,249 | 319,889 | +275.2% | $144.9M |
| SBS COMPANHIA DE SANEAMENTO BASI | 2,656,532 | 20,552,459 | +673.7% | $118.8M |
| AAPL APPLE INC | 9,979,214 | 10,335,156 | +3.6% | $3.0B |
| CIEN CIENA CORP | 134,829 | 318,654 | +136.3% | $156.3M |
| TTE TOTALENERGIES SE | 2,140,953 | 3,234,658 | +51.1% | $251.5M |
| CACI INTL INC | 83,250 | 216,746 | +160.4% | $100.4M |
| DVN DEVON ENERGY CORP NEW | 271,722 | 1,684,956 | +520.1% | $69.6M |
| CB CHUBB LIMITED | 534,858 | 705,898 | +32.0% | $240.5M |
| FERG FERGUSON ENTERPRISES INC | 698,932 | 919,100 | +31.5% | $218.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SUNB SUNBELT RENTALS HOLDINGS INC | 2,528,983 | 192,610 | -92.4% | $14.4M |
| AVGO BROADCOM INC | 4,063,473 | 3,763,485 | -7.4% | $1.4B |
| MU MICRON TECHNOLOGY INC | 975,315 | 895,924 | -8.1% | $1.0B |
| TOPBUILD COR | 496,774 | 254,264 | -48.8% | $90.1M |
| INTC INTEL CORP | 4,598,507 | 4,166,552 | -9.4% | $581.8M |
| LITHIA MTRS INC | 237,057 | 76,408 | -67.8% | $22.2M |
| FTNT FORTINET INC | 1,122,679 | 841,090 | -25.1% | $129.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 508,538 | 433,314 | -14.8% | $217.2M |
| VRT VERTIV HOLDINGS CO | 761,668 | 651,474 | -14.5% | $218.1M |
| CPAY CORPAY INC | 218,006 | 110,684 | -49.2% | $36.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,592,638 | 1,521,260 | -4.5% | $726.5M |
| ADSK AUTODESK INC | 434,649 | 261,537 | -39.8% | $50.8M |
CIK 863748 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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